Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$204M
3
+$195M
4
AIG icon
American International
AIG
+$112M
5
KO icon
Coca-Cola
KO
+$109M

Top Sells

1
+$750M
2
+$549M
3
+$364M
4
PG icon
Procter & Gamble
PG
+$343M
5
WFC icon
Wells Fargo
WFC
+$207M

Sector Composition

1 Technology 24.33%
2 Financials 20.89%
3 Consumer Discretionary 9.59%
4 Healthcare 7.44%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-8,700
1252
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-213
1253
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-35,400
1254
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-5,100
1255
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-37,700
1256
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-10,200
1257
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-38,967
1258
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-22,600
1259
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-3,300
1260
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-16,100
1261
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-6,200
1262
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-26,200
1263
– –
-9,700
1264
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-6,400
1265
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-30,000
1266
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-2,900
1267
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-7,800
1268
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-10,800
1269
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-23,400
1270
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-5,500
1271
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-5,341
1272
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-2,700
1273
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-3,000
1274
– –
-4,200
1275
– –
-82,907
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